1,552 hedge funds and large institutions have $76B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 624 increasing their positions, 549 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $646M | Put options by funds: $631M

1% more funds holding

Funds holding: 1,5411,552 (+11)

1.53% less ownership

Funds ownership: 85.87%84.34% (-1.5%)

Holders
1,552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646M
Puts
$631M
Net Calls
Net Calls Change

Top Sellers

1 -$276M
2 -$252M
3 -$222M
4
BlackRock
BlackRock
New York
-$202M
5
First Trust Advisors
First Trust Advisors
Illinois
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$600K
977
$599K
978
$596K
979
$595K
980
$595K
981
$590K
982
$583K
983
$581K
984
$579K
985
$579K
986
$577K
987
$576K
988
$576K
989
$575K
990
$572K
991
$570K
992
$568K
993
$568K
994
$566K
995
$557K
996
$557K
997
$555K
998
$553K
999
$552K
1000
$552K